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WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$36.4M
Cap. Flow
+$23.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
54.93%
Holding
135
New
5
Increased
39
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
3
AAPL icon
Apple
AAPL
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.57%
2 Healthcare 2.58%
3 Technology 2.19%
4 Financials 1.4%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$182B
$355K 0.11%
3,544
-71
-2% -$7.16K
PEP icon
77
PepsiCo
PEP
$182B
$354K 0.11%
1,943
-643
-25% -$112K
FXF icon
78
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
$341K 0.1%
3,498
– –
TSLA icon
79
Tesla
TSLA
$1.45T
$339K 0.1%
1,634
-1,161
-42% -$203K
V icon
80
Visa
V
$694B
$328K 0.1%
1,453
-600
-29% -$134K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$316K 0.09%
3,019
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$315K 0.09%
3,477
+13
+0.4% +$1.15K
SPCE icon
83
Virgin Galactic
SPCE
$471M
$309K 0.09%
+3,815
New +$380K
MHD icon
84
BlackRock MuniHoldings Fund
MHD
$566M
$301K 0.09%
25,000
– –
BITQ icon
85
Bitwise Crypto Industry Innovators ETF
BITQ
$423M
$297K 0.09%
50,651
– –
NAC icon
86
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$293K 0.09%
+26,600
New +$296K
ARHS icon
87
Arhaus
ARHS
$1.08B
$290K 0.09%
35,000
+11,500
+49% +$139K
ABT icon
88
Abbott
ABT
$177B
$276K 0.08%
2,722
+339
+14% +$35.8K
NRK icon
89
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$275K 0.08%
25,996
– –
MUI
90
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$274K 0.08%
23,500
– –
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$265K 0.08%
10,592
– –
AON icon
92
Aon
AON
$62.8B
$261K 0.08%
+829
New +$257K
MYI icon
93
BlackRock MuniYield Quality Fund III
MYI
$676M
$261K 0.08%
23,000
– –
MA icon
94
Mastercard
MA
$496B
$261K 0.08%
717
-5
-0.7% -$1.82K
HD icon
95
Home Depot
HD
$302B
$259K 0.08%
879
-440
-33% -$135K
NUO
96
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$258K 0.08%
20,300
– –
MVF
97
DELISTED
BlackRock MuniVest Fund
MVF
$255K 0.08%
36,900
+23,900
+184% +$166K
KO icon
98
Coca-Cola
KO
$379B
$254K 0.08%
4,089
– –
AILE
99
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$250K 0.07%
24,500
-5,700
-19% -$57.7K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.7B
$230K 0.07%
1,022
+4
+0.4% +$880
2 3
4
5 6

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RW
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SC
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MIM
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ACM
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ACM
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MP
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DAM
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Wellspring Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wellspring Financial Advisors held 135 positions worth $337M, up 12% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellspring Financial Advisors deployed $23.3M of net new capital in Q1 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 102,816 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $4.39M trimmed.

  • Wellspring Financial Advisors's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 102,816 shares worth $10.4M.
  • Wellspring Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $18.6M increase.
  • Wellspring Financial Advisors's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.39M.
  • Wellspring Financial Advisors fully exited Sorrento Therapeutics, Inc. in Q1 2023, selling an estimated $428K.
  • Wellspring Financial Advisors's ten largest holdings make up 55% of its $337M portfolio in Q1 2023.
  • Wellspring Financial Advisors opened 5 new positions and closed 10 in Q1 2023.
  • Wellspring Financial Advisors's portfolio value rose 12% quarter-over-quarter to $337M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.